Back to search

Colin Roberts Plant Hire Limited

05062698

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 03/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Colin John Roberts

director · Since 03/03/2004

PLANT OPERATOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Alison Joan Roberts

secretary · Since 03/03/2020

Persons with Significant Control

Mr Colin John Roberts

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 03/03/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/05/2004Registered 22/05/2004

CompanyRankvs 37940+ SIC 43999 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
37940Colin Roberts Plant Hire Limited
34
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£83k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£30k

Current Liabilities

£158k

Fixed Assets

£46k

Debtors

£13k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£33k
20240.11-£30k
20230.19-£15k
20220.29-£11k
20210.29—

Derived from filed accounts. Not audited figures.